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Paccar (PCAR)
NASDAQ:PCAR
Total Valuation
Paccar has a market cap or net worth of $47.49B. The enterprise value is $60.92B.
Market Cap$47.49B
Enterprise Value$60.92B
Share Statistics
Paccar has 524.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524.93M
Owned by Insiders1.80%
Owned by Instutions11.84%
Financial Efficiency
Paccar’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)23.77%
Return on Assets (ROA)9.59%
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)12.70%
Revenue Per Employee$1,100,328.904
Profits Per Employee$138,272.425
Employee Count30,100
Asset Turnover0.73
Inventory Turnover11.01
Valuation Ratios
The current PE Ratio of Paccar is 13.13. Paccar’s PEG ratio is -1.34.
PE Ratio13.13
PS Ratio1.73
PB Ratio3.12
Price to Fair Value3.12
Price to FCF18.87
Price to Operating Cash Flow11.77
PEG Ratio-1.34
Income Statement
In the last 12 months, Paccar had revenue of $33.12B and earned $4.16B in profits. Earnings per share was $7.93.
Revenue$33.12B
Gross Profit$6.07B
Operating Income$4.72B
Pretax Income$5.19B
Net Income$4.16B
EBITDA5.75B
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was $4.64B and capital expenditures -$1.75B, giving a free cash flow of $2.90B billion.
Operating Cash Flow$4.64B
Free Cash Flow$2.90B
Free Cash Flow per Share$5.52
Dividends & Yields
Paccar pays an annual dividend of $4.23, resulting in a dividend yield of 1.36%
Dividend Per Share$4.23
Dividend Yield1.36%
Payout Ratio53.48%
Free Cash Flow Yield5.30%
Earnings Yield7.62%
Stock Price Statistics
Beta0.81
52-Week Price Change-20.21%
50-Day Moving Average101.71
200-Day Moving Average101.43
Relative Strength Index (RSI)41.78
Average Volume (3m)3.58M
Important Dates
Paccar upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Paccar as a current ratio of 1.67, with Debt / Equity ratio of 0.91
Current Ratio1.67
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paccar has paid $1.03B in taxes.
Income Tax$1.03B
Effective Tax Rate8.94%
Enterprise Valuation
Paccar EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 21.92.
EV to Sales2.01
EV to EBITDA10.93
EV to Free Cash Flow21.92
EV to Operating Cash Flow13.68
Balance Sheet
Paccar has $9.65B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.65B billion.
Cash & Marketable Securities$9.65B
Total Debt$0.00
Net Cash-$9.65B
Net Cash Per Share-$18.38
Tangible Book Value Per Share$33.33
Margins
Gross margin is 17.41%, with operating margin of 14.12%, and net profit margin of 13.19%.
Gross Margin17.41%
Operating Margin14.12%
Pretax Margin14.48%
Net Profit Margin13.19%
EBITDA Margin18.40%
EBIT Margin15.50%
Analyst Forecast
The average price target for Paccar is $110.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.82
Price Target Upside22.49%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-4.29%
EPS Growth Forecast-9.76%